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iShares MSCI EAFE Small-Cap ETF
SCZ

681 hedge funds and large institutions have $7.08B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 707 → 681 (-26)

3.78% less ownership

Funds ownership: 74.45% → 70.68% (-3.8%)

7% less capital invested

Capital invested by funds: $7.59B → $7.08B (-$505M)

23% less funds holding in top 10

Funds holding in top 10: 26 → 20 (-6)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

27% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 273

45% less call options, than puts

Call options by funds: $798K | Put options by funds: $1.44M

Holders
681
Holders Change
-26
Holders Change %
-3.68%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
44
Increased
198
Reduced
273
Closed
60
Calls
$798K
Puts
$1.44M
Net Calls
-$646K
Net Calls Change
+$50.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$179M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$48.8M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$45.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.3M
5
OMC
Old Mission Capital
Illinois
+$13.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$391M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$226M
3
WTB
Washington Trust Bank
Washington
-$86.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.9M
5
MCCA
Mill Creek Capital Advisors
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
676
Janiczek Wealth Management
Colorado
$1.2K – – –
MLA
677
MB, Levis & Associates
Pennsylvania
$1.03K – – –
BEI
678
Benjamin Edwards Inc
Missouri
$1K +$1.41K +23 New
RPCA
679
Running Point Capital Advisors
California
$823 – – –
ANBT
680
American National Bank & Trust
Texas
$760 – – –
AEPWM
681
Atlantic Edge Private Wealth Management
Florida
$760 – – –
OHWP
682
Oak Harbor Wealth Partners
North Carolina
$697 – – –
GWSG
683
GPS Wealth Strategies Group
Colorado
$570 -$489 -8 -47%
HCM
684
Hollencrest Capital Management
California
$443 – – –
HL
685
Harding Loevner
New Jersey
– -$10.3M -166,388 Closed
State Street
686
State Street
Massachusetts
– -$7.25M -117,044 Closed
Brown Advisory
687
Brown Advisory
Maryland
– -$6.45M -104,164 Closed
SFS
688
Solitude Financial Services
Virginia
– -$5.44M -87,812 Closed
AFAS
689
Acorn Financial Advisory Services
Virginia
– -$2.52M -41,439 Closed
MCI
690
MRP Capital Investments
Georgia
– -$3.83M -35,411 Closed
OCFG
691
O'Connor Financial Group
Illinois
– -$1.02M -16,558 Closed
SAG
692
SageView Advisory Group
California
– -$797K -13,159 Closed
MWAM
693
Manhattan West Asset Management
California
– -$672K -10,848 Closed
HF
694
HRT Financial
New York
– -$599K -9,678 Closed
DS
695
DRW Securities
Illinois
– -$596K -9,636 Closed
MFGM
696
Marshall Financial Group (Maryland)
Maryland
– -$526K -8,492 Closed
CWS
697
Confluence Wealth Services
Pennsylvania
– -$515K -8,323 Closed
VWA
698
Visionary Wealth Advisors
Illinois
– -$493K -7,969 Closed
CS
699
Credit Suisse
Switzerland
– -$427K -6,891 Closed
FCM
700
Fortis Capital Management
Washington
– -$410K -6,618 Closed
26 27
28
29 30

SCZ Hedge Fund Activity: Q1 2024 in Review

681 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2024, worth a combined $7.08B — down 6.7% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SCZ and 44 opened new positions — a net loss of 16 holders — while 273 trimmed existing stakes and 198 added.

The largest buyer was Jane Street, adding an estimated $179M. The largest seller was Morgan Stanley, cutting an estimated $391M.

  • 681 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2024, down from 707 in Q4 2023.
  • Funds reported $7.08B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 44 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2024 and 60 closed out, a net change of -16 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2024 was Jane Street, an estimated $179M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2024.